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Northrim BanCorp
NRIM

77 hedge funds and large institutions have $173M invested in Northrim BanCorp in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $149M → $173M (+$23.2M)

12% more funds holding

Funds holding: 69 → 77 (+8)

1.39% more ownership

Funds ownership: 284.61% → 286% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
+$2.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.07M
4
CIM
Corda Investment Management
Texas
+$898K
5
Renaissance Technologies
Renaissance Technologies
New York
+$637K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$2.46M
2
RA
Royce & Associates
New York
-$1.56M
3
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$1.52M
4
Ameriprise
Ameriprise
Minnesota
-$796K
5
KCM
Kennedy Capital Management
Missouri
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Legato Capital Management
California
$1.52M +$456K +60,900 +54%
Deutsche Bank
27
Deutsche Bank
Germany
$1.44M +$105K +14,068 +9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.37M -$38.7K -5,172 -3%
Charles Schwab
29
Charles Schwab
California
$1.22M -$9.07K -1,212 -0.9%
MAM
30
Martingale Asset Management
Massachusetts
$1.19M -$60 -8 -0%
CIM
31
Corda Investment Management
Texas
$1.05M +$898K +120,000 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$888K -$1.38K -184 -0.2%
FIM
33
Frontier Investment Management
Texas
$881K – – –
CCMH
34
Cornerstone Capital Management Holdings
New York
$783K -$168K -22,400 -20%
Millennium Management
35
Millennium Management
New York
$707K +$606K +80,960 New
TCIM
36
TIAA CREF Investment Management
New York
$697K +$9.25K +1,236 +2%
Axa
37
Axa
France
$696K +$59.9K +8,000 +11%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$695K – – –
SO
39
STRS Ohio
Ohio
$685K -$18K -2,400 -3%
Morgan Stanley
40
Morgan Stanley
New York
$677K -$200K -26,776 -26%
Two Sigma Investments
41
Two Sigma Investments
New York
$641K +$35.9K +4,792 +7%
Invesco
42
Invesco
Georgia
$551K +$36.3K +4,848 +8%
First Manhattan
43
First Manhattan
New York
$526K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$505K -$36.6K -4,896 -8%
TA
45
Teachers Advisors
New York
$409K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$372K -$40.8K -5,448 -11%
Wells Fargo
47
Wells Fargo
California
$366K +$105K +13,976 +50%
Bessemer Group
48
Bessemer Group
New Jersey
$342K – – –
HA
49
Hamel Associates
New Jersey
$339K +$290K +38,800 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$318K +$106K +14,108 +63%
1
2
3 4

NRIM Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2017, worth a combined $173M — up 16% from $149M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRIM positions and 5 closed out — a net gain of 8 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $2.93M. The largest seller was Numeric Investors, exiting entirely with an estimated $2.46M sold.

  • 77 institutional investors held Northrim BanCorp (NRIM) as of Q3 2017, up from 69 in Q2 2017.
  • Funds reported $173M of Northrim BanCorp stock for Q3 2017, up 16% quarter-over-quarter.
  • 13 funds opened new Northrim BanCorp positions in Q3 2017 and 5 closed out, a net change of +8 holders.
  • The largest Northrim BanCorp buyer in Q3 2017 was Seizert Capital Partners, an estimated $2.93M added.
  • The largest Northrim BanCorp seller in Q3 2017 was Numeric Investors, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2017.